| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 284.00p | 352 | £1,000 | Buy | O |
| 12:34 | 284.00p | 26 | £74 | Buy | AT |
| 11:51 | 281.66p | 7,101 | £20,001 | Sell | O |
| 10:49 | 282.34p | 5,000 | £14,117 | Sell | O |
| 10:45 | 281.60p | 3,105 | £8,744 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 281.36p | 12,665 | £35,634 | Sell | O |
| 08:17 | 282.00p | 10,000 | £28,200 | Buy | AT |
| 11:51 | 281.66p | 7,101 | £20,001 | Sell | O |
| 08:11 | 281.32p | 7,076 | £19,906 | Sell | O |
| 09:04 | 282.95p | 7,000 | £19,806 | Buy | O |
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